Securities financing transactions with non-financials maturing in < 1 year (50% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Collateral Class |
|---|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 23117.54 | A-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 5241.48 | A-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 1487.14 | CB-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 13464.55 | CB-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 30005.80 | CB-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 2095.32 | E-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 14770.96 | E-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 21550.47 | G-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 26369.70 | G-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 22151.99 | G-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 12514.42 | IG-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 3344.45 | IG-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 35135.03 | S-1 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 36262.54 | S-2 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 27155.13 | S-3 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 32225.71 | S-4 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 9781.97 | S-5 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 44146.61 | S-6 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 48 | 35654.49 | S-7 |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 31924.15 | A-0-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 2203.79 | A-1-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 23352.92 | A-2-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 37716.86 | A-3-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 20395.12 | A-4-Q |
| 2025-10-13 | Liberty National Bank | O.S.5 | Other | Day 49 | 24086.27 | A-5-Q |